Ebiquity Plc (EBQ) — Cash Flow Quality Index
Latest as of June 2023:
-7.63x
Ebiquity Plc (EBQ) has a Cash Flow Quality Index of -7.63x as of June 2023. Operating cash flow of GBX-4.08 Million is below net income of GBX534.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ebiquity Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.63x
Operating CF / Net Income
Operating Cash Flow
GBX-4.08 Million
GBX
Net Income
GBX534.00K
GBX
Data as of
Jun 2023
Most recent filing
Ebiquity Plc Cash Flow Quality Index (1999–2017)
Historical Cash Flow Quality Index for Ebiquity Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EBQ operating cash flow.
Annual Cash Flow Quality Index for Ebiquity Plc (1999–2017)
Year-by-year earnings quality comparison for Ebiquity Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.07x | GBX4.82 Million | GBX4.49 Million | ▼ -25.5% |
| 2016 | 1.44x | GBX9.54 Million | GBX6.62 Million | ▲ +32.2% |
| 2015 | 1.09x | GBX5.08 Million | GBX4.66 Million | ▼ -21.9% |
| 2014 | 1.40x | GBX4.80 Million | GBX3.44 Million | ▲ +74.9% |
| 2013 | 0.80x | GBX5.23 Million | GBX6.56 Million | ▲ +144.5% |
| 2012 | 0.33x | GBX1.17 Million | GBX3.60 Million | ▼ -93.8% |
| 2010 | 5.30x | GBX2.42 Million | GBX457.00K | ▲ +816.0% |
| 2009 | 0.58x | GBX827.00K | GBX1.43 Million | ▼ -77.8% |
| 2007 | 2.61x | GBX2.01 Million | GBX770.00K | ▲ +255.9% |
| 2007 | 0.73x | GBX1.20 Million | GBX1.64 Million | ▼ -18.4% |
| 2006 | 0.90x | GBX1.73 Million | GBX1.93 Million | ▼ -53.9% |
| 2005 | 1.95x | GBX625.00K | GBX321.00K | ▲ +157.1% |
| 2000 | 0.76x | GBX437.00K | GBX577.00K | ▼ -78.4% |
| 1999 | 3.51x | GBX270.00K | GBX77.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.